格林货币B(004866)
2024-11-28
0.3322
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-28 | 0.3322 | 1.3370 |
| 2024-11-27 | 0.3579 | 1.3520 |
| 2024-11-26 | 0.3618 | 1.3560 |
| 2024-11-25 | 0.3624 | 1.3580 |
| 2024-11-24 | 0.7314 | 1.3600 |
| 2024-11-22 | 0.4011 | 1.3500 |
| 2024-11-21 | 0.3612 | 1.3310 |
| 2024-11-20 | 0.3647 | 1.3390 |
| 2024-11-19 | 0.3663 | 1.3470 |
| 2024-11-18 | 0.3659 | 1.3560 |
| 2024-11-17 | 0.7121 | 1.3600 |
| 2024-11-15 | 0.3657 | 1.3630 |
| 2024-11-14 | 0.3755 | 1.3620 |
| 2024-11-13 | 0.3804 | 1.3540 |
| 2024-11-12 | 0.3829 | 1.3470 |
| 2024-11-11 | 0.3736 | 1.3360 |
| 2024-11-10 | 0.7177 | 1.3270 |
| 2024-11-08 | 0.3635 | 1.3250 |
| 2024-11-07 | 0.3618 | 1.3220 |
| 2024-11-06 | 0.3663 | 1.3500 |
| 2024-11-05 | 0.3621 | 1.3570 |
| 2024-11-04 | 0.3558 | 1.3570 |
| 2024-11-03 | 0.7145 | 1.3710 |
| 2024-11-01 | 0.3588 | 1.3820 |
| 2024-10-31 | 0.4142 | 1.3890 |
| 2024-10-30 | 0.3798 | 1.3880 |
| 2024-10-29 | 0.3617 | 1.4010 |
| 2024-10-28 | 0.3822 | 1.4140 |
| 2024-10-27 | 0.7356 | 1.9400 |
| 2024-10-25 | 0.3725 | 1.7960 |
| 2024-10-24 | 0.4117 | 1.7220 |
| 2024-10-23 | 0.4051 | 1.6130 |
| 2024-10-22 | 0.3856 | 1.5250 |
| 2024-10-21 | 1.3748 | 1.4380 |
| 2024-10-20 | 0.4635 | 0.8430 |
| 2024-10-18 | 0.2338 | 1.0080 |
| 2024-10-17 | 0.2068 | 1.0930 |
| 2024-10-16 | 0.2383 | 1.1910 |
| 2024-10-15 | 0.2211 | 1.7370 |
| 2024-10-14 | 0.2473 | 1.8530 |
| 2024-10-13 | 0.7764 | 1.9580 |
| 2024-10-11 | 0.3946 | 2.0190 |
| 2024-10-10 | 0.3935 | 2.0460 |
| 2024-10-09 | 1.2703 | 2.0740 |
| 2024-10-08 | 0.4393 | 1.6350 |
| 2024-10-07 | 3.1173 | 1.6390 |
| 2024-09-30 | 0.4449 | 1.4940 |
| 2024-09-29 | 0.8057 | 1.4730 |
| 2024-09-27 | 0.4117 | 1.4580 |
| 2024-09-26 | 0.4361 | 1.4500 |
| 2024-09-25 | 0.3746 | 1.4340 |
| 2024-09-24 | 0.3709 | 1.4430 |
| 2024-09-23 | 0.4046 | 1.4550 |
| 2024-09-22 | 0.7789 | 1.4480 |
| 2024-09-20 | 0.3948 | 1.4510 |
| 2024-09-19 | 0.4076 | 1.4490 |
| 2024-09-18 | 0.3917 | 1.4390 |
| 2024-09-17 | 1.5682 | 1.4410 |
| 2024-09-13 | 0.3914 | 1.4190 |
| 2024-09-12 | 0.3883 | 1.4050 |
| 2024-09-11 | 0.3968 | 1.4020 |
| 2024-09-10 | 0.3962 | 1.3830 |
| 2024-09-09 | 0.4050 | 1.3750 |
| 2024-09-08 | 0.7239 | 1.3630 |
| 2024-09-06 | 0.3654 | 1.3820 |
| 2024-09-05 | 0.3819 | 1.3920 |
| 2024-09-04 | 0.3614 | 1.3980 |
| 2024-09-03 | 0.3823 | 1.4080 |
| 2024-09-02 | 0.3810 | 1.3990 |
| 2024-09-01 | 0.7603 | 1.4030 |
| 2024-08-30 | 0.3834 | 1.4010 |
| 2024-08-29 | 0.3948 | 1.4060 |
| 2024-08-28 | 0.3789 | 1.4010 |
| 2024-08-27 | 0.3655 | 1.4010 |
| 2024-08-26 | 0.3885 | 1.4050 |
| 2024-08-25 | 0.7565 | 1.4000 |
| 2024-08-23 | 0.3944 | 1.3600 |
| 2024-08-22 | 0.3845 | 1.3360 |
| 2024-08-21 | 0.3795 | 1.3270 |
| 2024-08-20 | 0.3722 | 1.3300 |
| 2024-08-19 | 0.3791 | 1.3340 |
| 2024-08-18 | 0.6812 | 1.3360 |
| 2024-08-16 | 0.3497 | 1.3590 |
| 2024-08-15 | 0.3663 | 1.3700 |
| 2024-08-14 | 0.3859 | 1.3850 |
| 2024-08-13 | 0.3785 | 1.3800 |
| 2024-08-12 | 0.3830 | 1.3840 |
| 2024-08-11 | 0.7257 | 1.3830 |
| 2024-08-09 | 0.3698 | 1.4140 |
| 2024-08-08 | 0.3951 | 1.4260 |
| 2024-08-07 | 0.3766 | 1.4450 |
| 2024-08-06 | 0.3861 | 1.4580 |
| 2024-08-05 | 0.3815 | 1.7210 |
| 2024-08-04 | 0.7838 | 1.6980 |
| 2024-08-02 | 0.3915 | 1.5980 |
| 2024-08-01 | 0.4329 | 1.5540 |
| 2024-07-31 | 0.4008 | 1.4880 |
| 2024-07-30 | 0.8819 | 1.4570 |
| 2024-07-29 | 0.3386 | 1.1700 |
| 2024-07-28 | 0.5954 | 1.1470 |
| 2024-07-26 | 0.3076 | 1.2430 |
| 2024-07-25 | 0.3081 | 1.3320 |
| 2024-07-24 | 0.3426 | 1.3740 |
| 2024-07-23 | 0.3382 | 1.3950 |
| 2024-07-22 | 0.2948 | 1.4180 |
| 2024-07-21 | 0.7784 | 1.4350 |
| 2024-07-19 | 0.4765 | 1.4370 |
| 2024-07-18 | 0.3870 | 1.5540 |
| 2024-07-17 | 0.3819 | 1.5330 |
| 2024-07-16 | 0.3820 | 1.5080 |
| 2024-07-15 | 0.3275 | 1.4930 |
| 2024-07-14 | 0.7821 | 1.5060 |
| 2024-07-12 | 0.6976 | 1.4680 |
| 2024-07-11 | 0.3458 | 1.3040 |
| 2024-07-10 | 0.3361 | 1.3300 |
| 2024-07-09 | 0.3532 | 1.3320 |
| 2024-07-08 | 0.3525 | 1.3390 |
| 2024-07-07 | 0.7091 | 1.3770 |
| 2024-07-05 | 0.3876 | 1.3980 |
| 2024-07-04 | 0.3963 | 1.7040 |
